A detailed history of Mackenzie Financial Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 89,589 shares of BK stock, worth $6.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,589
Previous 93,439 4.12%
Holding current value
$6.95 Million
Previous $5.6 Million 15.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$59.54 - $72.17 $229,229 - $277,854
-3,850 Reduced 4.12%
89,589 $6.44 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $73,548 - $82,727
1,362 Added 1.48%
93,439 $5.6 Million
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $187,671 - $208,757
3,623 Added 4.1%
92,077 $5.31 Million
Q4 2023

Jan 30, 2024

SELL
$41.18 - $52.22 $413,076 - $523,818
-10,031 Reduced 10.19%
88,454 $4.6 Million
Q3 2023

Oct 25, 2023

SELL
$42.17 - $46.33 $1.65 Million - $1.82 Million
-39,245 Reduced 28.49%
98,485 $4.2 Million
Q2 2023

Aug 03, 2023

SELL
$39.67 - $46.36 $43.4 Million - $50.7 Million
-1,093,935 Reduced 88.82%
137,730 $6.13 Million
Q1 2023

Apr 24, 2023

BUY
$42.58 - $51.92 $43.8 Million - $53.4 Million
1,028,985 Added 507.69%
1,231,665 $56 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $274,177 - $331,352
7,219 Added 3.69%
202,680 $9.22 Million
Q3 2022

Oct 07, 2022

SELL
$38.52 - $45.03 $4.06 Million - $4.75 Million
-105,429 Reduced 35.04%
195,461 $7.53 Million
Q2 2022

Aug 10, 2022

SELL
$40.6 - $49.51 $274,577 - $334,836
-6,763 Reduced 2.2%
300,890 $12.6 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $12.8 Million - $16.4 Million
257,137 Added 509.02%
307,653 $15.3 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $227,202 - $258,326
-4,299 Reduced 7.84%
50,516 $2.93 Million
Q3 2021

Nov 08, 2021

BUY
$47.58 - $56.41 $401,527 - $476,043
8,439 Added 18.2%
54,815 $2.84 Million
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $302,449 - $343,349
6,565 Added 16.49%
46,376 $2.38 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $6.88 Million - $8.27 Million
-172,786 Reduced 81.27%
39,811 $1.88 Million
Q4 2020

Feb 10, 2021

SELL
$34.08 - $42.44 $315,683 - $393,121
-9,263 Reduced 4.18%
212,597 $9.02 Million
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $6.6 Million - $7.76 Million
199,044 Added 872.39%
221,860 $7.62 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $2,821 - $3,722
-88 Reduced 0.38%
22,816 $881,000
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $59,928 - $112,226
2,180 Added 10.52%
22,904 $771,000
Q4 2019

Feb 13, 2020

BUY
$42.24 - $51.22 $133,774 - $162,213
3,167 Added 18.04%
20,724 $1.04 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $1,269 - $1,475
31 Added 0.18%
17,557 $794,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $8.75 Million - $11 Million
-204,957 Reduced 92.12%
17,526 $774,000
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $9.64 Million - $11.2 Million
207,108 Added 1347.04%
222,483 $11.2 Million
Q4 2018

Feb 06, 2019

BUY
$44.49 - $52.78 $61,618 - $73,100
1,385 Added 9.9%
15,375 $724,000
Q3 2018

Nov 15, 2018

BUY
$50.14 - $55.64 $67,338 - $74,724
1,343 Added 10.62%
13,990 $713,000
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $42,777 - $49,235
-853 Reduced 6.32%
12,647 $682,000
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $36,591 - $42,237
-723 Reduced 5.08%
13,500 $696,000
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $57,782 - $62,500
1,137 Added 8.69%
14,223 $766,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $3,972 - $4,269
79 Added 0.61%
13,086 $694,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,007
13,007 $664,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.7B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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